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Amazon
AMZN

Overview Fund Activity

4,018 hedge funds and large institutions have $627B invested in Amazon in 2022 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 2,145 increasing their positions, 1,439 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,018
Holders Change
-126
Holders Change %
-3.04%
% of All Funds
67.94%
Holding in Top 10
1,155
Holding in Top 10 Change
-388
Holding in Top 10 Change %
-25.15%
% of All Funds
19.53%
New
182
Increased
2,145
Reduced
1,439
Closed
247
Calls
$43B
Puts
$43B
Net Calls
-$31.3M
Net Calls Change
+$12.7B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.7B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
4
Polen Capital Management
Polen Capital Management
Florida
+$926M
5
Norges Bank
Norges Bank
Norway
+$830M

Top Sellers

1
AWA
Aaron Wealth Advisors
Illinois
-$4.77B
2
CIAS
CFS Investment Advisory Services
New Jersey
-$3.62B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.73B
4
IA
IFP Advisors
Florida
-$1.52B
5
ECU
Egerton Capital (UK)
United Kingdom
-$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
4001
AdvisorShares Investments
Maryland
$11K +$11K +100 New
RA
4002
Resolute Advisors
California
$11K +$11K +100 New
MG
4003
MilWealth Group
Wisconsin
$10.6K – – –
LIM
4004
Longfellow Investment Management
Massachusetts
$9K +$2.25K +20 +33%
BC
4005
Belmont Capital
California
$6K – – –
NWM
4006
Navigation Wealth Management
Colorado
$6K – – –
MGIM
4007
M&G Investment Management
United Kingdom
$5.61K +$163 +1,541 +3%
BIM
4008
Baldwin Investment Management
Pennsylvania
$3.9K -$9 -85 -0.2%
DCM
4009
Davidson Capital Management
Texas
$3K -$1.04M -9,054 -100%
CP
4010
Castleview Partners
Texas
$2.9K -$24K -9,544 -89%
CM
4011
Cornerstone Management
Georgia
$2.13K +$2.13K +20 New
AWMS
4012
Advocacy Wealth Management Services
Georgia
$2K – – –
GWM
4013
Guardian Wealth Management
Illinois
$2K – – –
PI
4014
PEAK6 Investments
Illinois
$1.82K -$37.5M -350,763 -100%
FGAM
4015
Financial Gravity Asset Management
Texas
$1.54K -$90.5K -708,516 -98%
ONST
4016
Old North State Trust
North Carolina
$826 +$826 +8 New
AR
4017
Apeiron RIA
Texas
$704 -$5 -22 -0.7%
GSAM
4018
Grant Street Asset Management
Pennsylvania
$586 +$348 +3,280 +146%
RDIA
4019
RE Dickinson Investment Advisors
Iowa
$100 +$11 +103 +12%
ECU
4020
Egerton Capital (UK)
United Kingdom
– -$1.21B -7,398,400 Closed
CTC (Chicago Trading Company)
4021
CTC (Chicago Trading Company)
Illinois
– -$701M -4,302,420 Closed
Renaissance Technologies
4022
Renaissance Technologies
New York
– -$675M -4,141,100 Closed
MCM
4023
Melvin Capital Management
New York
– -$436M -2,677,680 Closed
SCM
4024
Steadfast Capital Management
New York
– -$259M -1,591,580 Closed
SIG
4025
Senator Investment Group
New York
– -$225M -1,380,000 Closed
159 160
161
162 163